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Combined Statements of Financial Condition (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Investments in Gold, at fair value (cost $21,239,188 and $14,202,521 at June 30, 2026 and September 30, 2025, respectively) $ 27,303,440 $ 20,855,894
Gold receivable 0 0
Total Assets 27,303,440 20,855,894
LIABILITIES    
Accounts payable to Sponsor 2,358 1,629
Gold payable 39,827 0
Total Liabilities 42,185 1,629
Net Assets $ 27,261,255 $ 20,854,265
Shares outstanding 342,250,000 275,350,000
Net asset value per Share (in dollars per share) $ 79.65 $ 75.74
SPDR Gold Mini Shares Trust [Member]    
ASSETS    
Investments in Gold, at fair value (cost $21,239,188 and $14,202,521 at June 30, 2026 and September 30, 2025, respectively) $ 27,303,440 $ 20,855,894
Gold receivable 0 0
Total Assets 27,303,440 20,855,894
LIABILITIES    
Accounts payable to Sponsor 2,358 1,629
Gold payable 39,827 0
Total Liabilities 42,185 1,629
Net Assets $ 27,261,255 $ 20,854,265
Shares issued [1] 342,250,000 275,350,000
Shares outstanding [1] 342,250,000 275,350,000
Net asset value per Share (in dollars per share) $ 79.65 $ 75.74
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.